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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TRIPURA District:-South Tripura,Block Panchayat & Equivalent:-Bharat Chandra Nagar,Village Panchayat & Equivalent:-Kashari R.F |
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| Opening Balance | 20,47,033.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,13,774.00 | 0.00 | 0.00 | 70,164.00 | 0.00 |
| May, 2021 | 43,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,64,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,999.00 | 0.00 |
| September, 2021 | 3,58,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,33,136.00 | 0.00 | 0.00 | 1,60,699.00 | 0.00 |
| November, 2021 | 43,260.00 | 0.00 | 0.00 | 9,31,679.00 | 0.00 |
| December, 2021 | 92,981.00 | 0.00 | 0.00 | 47,588.00 | 0.00 |
| Januaury, 2022 | 1,77,902.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| February, 2022 | 69,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,17,006.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Total | 20,12,682.00 | 0.00 | 0.00 | 12,75,347.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |